BEP II LLC - SERIES BEP VALTERRA LLC
PFID 805-7135985875
Managed by BROOKSIDE EQUITY PARTNERS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5.3M
Min. Investment
$0
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes